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Caprock Group’s Sprouts Farmers Market SFM Stock Holding History

Caprock Group’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$417K Sell
5,406
-2,101
-28% -$157K 0.01% 810
2025
Q4 		$598K Buy
7,507
+904
+14% +$81.1K 0.01% 756
2025
Q3 		$928K Buy
+6,603
New +$961K 0.02% 593
2025
Q1 		$879K Buy
5,756
+264
+5% +$39.4K 0.03% 506
2024
Q4 		$698K Buy
5,492
+15
+0.3% +$1.99K 0.02% 514
2024
Q3 		$605K Buy
5,477
+102
+2% +$9.73K 0.02% 514
2024
Q2 		$450K Buy
+5,375
New +$392K 0.02% 558

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caprock Group's SFM Position: Q1 2026 in Review

Caprock Group reduced its Sprouts Farmers Market (SFM) stake by 28% in Q1 2026, selling an estimated $157K and leaving 5,406 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #810.

Caprock Group first reported a position in SFM in Q2 2024 and has held it in 7 quarters since. The position peaked at $928K in Q3 2025. 634 funds tracked by Wall St. Rank hold SFM as of Q1 2026.

  • Caprock Group held 5,406 shares of Sprouts Farmers Market worth $417K as of Q1 2026.
  • Caprock Group sold 2,101 Sprouts Farmers Market shares in Q1 2026, an estimated $157K.
  • Sprouts Farmers Market made up 0.01% of Caprock Group's portfolio in Q1 2026, its #810 holding.
  • Caprock Group first reported a position in Sprouts Farmers Market in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's Sprouts Farmers Market position peaked at $928K in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.